$243 Million is the total value of Maj Invest Holding A/S's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $24,181,000 | -0.3% | 431,739 | -3.8% | 9.96% | -5.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,184,000 | +8.9% | 101,573 | -10.9% | 6.66% | +3.2% |
| CNI | Sell | CANADIAN NATL RY CO | $5,542,000 | -39.9% | 80,222 | -38.1% | 2.28% | -43.0% |
| EMC | Sell | E M C CORP MASS | $1,121,000 | +0.4% | 37,667 | -1.3% | 0.46% | -4.7% |
| WMT | Sell | WAL-MART STORES INC | $810,000 | +8.7% | 9,422 | -3.1% | 0.33% | +2.8% |
| T | Sell | AT&T INC | $301,000 | -7.7% | 8,961 | -3.1% | 0.12% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $0 | – | 3,102 | -3.4% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,128 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,986 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,117 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 43 | Q3 2023 | 8.9% |
| GOLDMAN SACHS GROUP INC | 43 | Q3 2023 | 8.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 8.0% |
| CANADIAN NATL RY CO | 36 | Q4 2021 | 7.6% |
| AMERICAN INTL GROUP INC | 33 | Q2 2021 | 10.8% |
| GENTEX CORP | 30 | Q3 2023 | 5.8% |
| ALPHABET INC | 28 | Q3 2023 | 6.7% |
| INTEL CORP | 27 | Q3 2023 | 9.5% |
| GENERAL MTRS CO | 26 | Q3 2023 | 9.3% |
| OWENS CORNING NEW | 26 | Q2 2023 | 0.2% |
View Maj Invest Holding A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-21 |
View Maj Invest Holding A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.